Angang Steel Co Ltd Class A Free Cash Flow Generation Index
Angang Steel Co Ltd Class A free cash flow generation index. Angang Steel Co Ltd Class A (000898) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CN¥728.00 Million represents 0% of operating cash flow (CN¥1.56 Billion). Check Angang Steel Co Ltd Class A (000898) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Angang Steel Co Ltd Class A (1998–2025)
Free cash flow generation index of Angang Steel Co Ltd Class A from 1998 to 2025. Historical FCF Generation Index trend for Angang Steel Co Ltd Class A across 26 annual periods. Explore capital reinvestment ratio of Angang Steel Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.
Angang Steel Co Ltd Class A Free Cash Flow Generation Index by Year (1998–2025)
Angang Steel Co Ltd Class A free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Angang Steel Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Angang Steel Co Ltd Class A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.59x | CN¥-2.85 Billion | CN¥1.79 Billion | CN¥4.63 Billion | ▼ -114.5% |
| 2023 | -0.74x | CN¥-1.22 Billion | CN¥1.64 Billion | CN¥3.06 Billion | ▼ -341.1% |
| 2022 | 0.31x | CN¥1.89 Billion | CN¥6.14 Billion | CN¥4.25 Billion | ▼ -52.2% |
| 2021 | 0.64x | CN¥8.33 Billion | CN¥12.94 Billion | CN¥4.52 Billion | ▲ +4.0% |
| 2020 | 0.62x | CN¥6.14 Billion | CN¥9.92 Billion | CN¥3.78 Billion | ▼ -6.1% |
| 2019 | 0.66x | CN¥6.61 Billion | CN¥10.02 Billion | CN¥3.42 Billion | ▼ 0.0% |
| 2018 | 0.66x | CN¥5.47 Billion | CN¥8.29 Billion | CN¥2.83 Billion | ▼ -2.9% |
| 2017 | 0.68x | CN¥4.40 Billion | CN¥6.48 Billion | CN¥1.87 Billion | ▼ -0.1% |
| 2016 | 0.68x | CN¥2.96 Billion | CN¥4.35 Billion | CN¥1.39 Billion | ▲ +162.5% |
| 2015 | 0.26x | CN¥1.33 Billion | CN¥5.14 Billion | CN¥3.81 Billion | ▲ +124.3% |
| 2014 | -1.07x | CN¥-2.28 Billion | CN¥2.14 Billion | CN¥4.42 Billion | ▼ -247.9% |
| 2013 | 0.72x | CN¥7.62 Billion | CN¥10.56 Billion | CN¥2.95 Billion | ▲ +171.5% |
| 2012 | -1.01x | CN¥-1.47 Billion | CN¥1.45 Billion | CN¥2.92 Billion | ▼ -457.7% |
| 2011 | -0.18x | CN¥-843.00 Million | CN¥4.66 Billion | CN¥5.51 Billion | ▼ -139.6% |
| 2010 | 0.46x | CN¥4.12 Billion | CN¥9.03 Billion | CN¥4.91 Billion | ▲ +189.4% |
| 2009 | -0.51x | CN¥-2.32 Billion | CN¥4.55 Billion | CN¥6.87 Billion | ▼ -121.8% |
| 2008 | -0.23x | CN¥-2.75 Billion | CN¥11.94 Billion | CN¥14.68 Billion | ▲ +82.3% |
| 2007 | -1.30x | CN¥-10.28 Billion | CN¥7.91 Billion | CN¥18.18 Billion | ▼ -3272.5% |
| 2006 | 0.04x | CN¥414.00 Million | CN¥10.11 Billion | CN¥10.67 Billion | ▲ +159.8% |
| 2005 | -0.07x | CN¥-174.79 Million | CN¥2.55 Billion | CN¥2.73 Billion | ▼ -115.7% |
| 2004 | 0.44x | CN¥694.72 Million | CN¥1.59 Billion | CN¥900.08 Million | ▲ +80.2% |
| 2003 | 0.24x | CN¥482.93 Million | CN¥2.00 Billion | CN¥1.52 Billion | ▲ +106.8% |
| 2002 | 0.12x | CN¥245.24 Million | CN¥2.10 Billion | CN¥1.85 Billion | ▼ -82.4% |
| 2000 | 0.66x | CN¥591.50 Million | CN¥890.23 Million | CN¥298.73 Million | ▲ +153.4% |
| 1999 | -1.24x | CN¥-635.68 Million | CN¥511.37 Million | CN¥1.15 Billion | ▼ -302.9% |
| 1998 | 0.61x | CN¥564.39 Million | CN¥921.28 Million | CN¥356.90 Million | — |